CUI · 21987894 · J051639/2007 · BIHOR

HELIOS GHENETEA S.R.L.

Nr. 154
Ghenetea, BIHOR, 415302

DizolvarePJ

ANAF Live Status

Synced 17d ago
Inactiv fiscalRADIERE din data 10.09.2025

Inactivat: 14 Nov 2024

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    V**** D****

    Administrator

Revenue · 2019

701.6K RON

-43%

Net Profit · 2019

380.7K RON

+420%

Employees · 2019

1

Equity · 2019

659.3K RON

+39%

Registration

Trade Register:J051639/2007
Registered:27.11.2024 8:19:57
Unit type:Sediu central

Contact

Phone:0722131624

Tax Status

Non-VATIMP100

Address

Ghenetea

BIHOR

415302

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2019

WC / TA
0.78
RE / TA
0.86
EBIT / TA
0.55
Eq / Liab
13.15
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
701.650
-43.1%
380.653
+419.6%
50.121
-90.4%
122.728
-41.0%
586.668
-25.5%
659.275
+39.5%
1
-882
-100.2%
21.759
-69.9%
565.791
+117.8%
50.000
+0.0%
1.100.484
-2.5%
706.949
-32.4%
393.535
+374.6%
0
0
2018
1.233.669
+5.7%
73.256
+816.7%
523.162
-28.7%
207.934
-36.5%
787.952
-12.8%
472.724
+18.3%
455.827
+4.8%
72.347
-68.7%
259.778
+9.2%
50.000
+0.0%
1.128.448
-1.4%
1.045.520
-7.9%
82.928
+771.8%
0
0
2017
1.166.640
+22.9%
7.991
-92.1%
733.873
-2.3%
327.651
-21.7%
903.489
+24.7%
399.467
+2.0%
3
+50.0%
434.759
-25.0%
230.838
+141.7%
237.892
+386.0%
97.800
50.000
+0.0%
1.144.273
+10.4%
1.134.761
+21.4%
9.512
-90.6%
0
0
2016
949.317
+0.5%
101.055
751.402
-6.7%
418.361
+49.0%
724.518
-11.1%
391.477
+34.8%
2
580.056
+2.4%
95.510
-35.7%
48.952
-50.9%
50.000
+0.0%
1.036.242
+23.5%
934.954
+784.7%
101.288
0
-100.0%
0
-100.0%
2015
944.675
0
805.220
+18.3%
280.770
+213.7%
814.872
+5.0%
290.422
+57.2%
566.617
-4.8%
148.464
+15.9%
99.791
+88.9%
50.000
+0.0%
847.792
838.998
+1.4%
105.677
-88.1%
0
-100.0%
105.677
+761.2%
1
-100.0%
2014
0
680.821
+3.4%
89.491
-30.9%
776.075
+10.1%
184.745
+5.2%
0
595.111
+9.5%
128.147
-19.4%
52.817
+2471.4%
50.000
+0.0%
827.007
+17.5%
886.440
-1.0%
874.169
-0.6%
12.271
-20.9%
9.158
-27.7%
2013
0
658.583
+35.2%
129.557
-39.6%
704.614
+61.9%
175.588
+7.8%
0
543.645
+47.8%
158.915
+215.7%
2.054
-88.0%
50.000
+0.0%
704.118
-4.3%
895.197
+7.5%
879.689
+11.3%
15.508
-63.0%
12.661
-64.1%
2012
0
486.949
214.603
435.273
162.927
0
367.888
50.338
17.047
50.000
735.471
832.375
790.422
41.953
35.240